HUB Group
HUBG
158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.
3% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.04M
4% less capital invested
Capital invested by funds: $1.42B → $1.36B (-$57.4M)
7% less funds holding
Funds holding: 169 → 158 (-11)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$25.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$28.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.59M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.54M |
HUBG Hedge Fund Activity: Q4 2014 in Review
158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2014, worth a combined $1.36B — down 4% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HUBG and 24 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 50 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $25.8M. The largest seller was Frontier Capital Management, cutting an estimated $28.9M.
- 158 institutional investors held HUB Group (HUBG) as of Q4 2014, down from 169 in Q3 2014.
- Funds reported $1.36B of HUB Group stock for Q4 2014, down 4% quarter-over-quarter.
- 24 funds opened new HUB Group positions in Q4 2014 and 31 closed out, a net change of -7 holders.
- The largest HUB Group buyer in Q4 2014 was Diamond Hill Capital Management, an estimated $25.8M added.
- The largest HUB Group seller in Q4 2014 was Frontier Capital Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2014.